Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Cost of goods sold | $4.2B | $4.3B | $3.9B | $4.2B | $4.2B | $4.3B | $3.8B | $4.2B |
| YoY | — | — | — | — | +1.2% | -1.1% | -2.7% | +1.6% |
| Gross profit | $2.2B | $2.2B | $2.1B | $2.2B | $2.0B | $2.1B | $2.2B | $2.0B |
| YoY | — | — | — | — | -9.0% | -7.7% | +7.5% | -7.1% |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $2.3B | $2.3B | $868.0M | $10.2B | $965.0M | $988.0M | $1.1B | $8.5B |
| YoY | — | — | — | — | -57.8% | -56.8% | +23.7% | -16.7% |
| Operating income | $-101.0M | $-40.0M | $1.2B | $-8.0B | $1.0B | $1.1B | $1.1B | $-6.4B |
| YoY | — | — | — | — | +1114.9% | +2810.0% | -4.3% | +19.4% |
| Pretax income | $-283.0M | $-238.0M | $1.0B | $-8.2B | $807.0M | $897.0M | $1.0B | $-6.4B |
| YoY | — | — | — | — | +385.2% | +476.9% | -0.8% | +21.9% |
| Income tax | $7.0M | $-2.4B | $304.0M | $-344.0M | $194.0M | $249.0M | $211.0M | $-916.0M |
| YoY | — | — | — | — | +2671.4% | +110.5% | -30.6% | -166.3% |
| Net income | $-290.0M | $2.1B | $712.0M | $-7.8B | $615.0M | $651.0M | $798.0M | $-5.5B |
| YoY | — | — | — | — | +312.1% | -69.5% | +12.1% | +30.2% |
| EPS — basic | $-0.24 | — | $0.60 | $-6.60 | $0.52 | — | $0.67 | $-4.60 |
| YoY | — | — | — | — | +316.7% | — | +11.7% | +30.3% |
| EPS — diluted | $-0.24 | — | $0.59 | $-6.60 | $0.52 | — | $0.67 | $-4.60 |
| YoY | — | — | — | — | +316.7% | — | +13.6% | +30.3% |
| Weighted shares — basic | 1.21B | — | 1.19B | 1.19B | 1.18B | — | 1.19B | 1.19B |
| Weighted shares — diluted | 1.21B | — | 1.20B | 1.19B | 1.19B | — | 1.19B | 1.19B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3B | $1.3B | $2.1B | $1.6B | $2.1B | $2.6B | $3.3B | $2.4B |
| YoY | — | — | — | — | +64.6% | +96.0% | +56.6% | +54.4% |
| Marketable securities (current) | — | $0 | $674.0M | $997.0M | $1.0B | $1.1B | $783.0M | $262.0M |
| YoY | — | — | — | — | — | — | +16.2% | -73.7% |
| Accounts receivable | $2.2B | $2.1B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| YoY | — | — | — | — | +3.5% | +5.0% | +2.2% | -2.5% |
| Inventory | $3.9B | $3.4B | $3.6B | $3.6B | $3.5B | $3.2B | $3.3B | $3.3B |
| YoY | — | — | — | — | -8.8% | -6.2% | -7.8% | -7.3% |
| Total current assets | $8.2B | $7.7B | $9.5B | $9.2B | $10.0B | $10.1B | $10.7B | $9.3B |
| YoY | — | — | — | — | +21.8% | +32.3% | +12.9% | +0.1% |
| Total assets | $88.6B | $88.3B | $90.3B | $81.6B | $81.7B | $81.8B | $82.0B | $73.1B |
| YoY | — | — | — | — | -7.8% | -7.4% | -9.1% | -10.4% |
| Total current liabilities | $7.7B | $7.3B | $7.2B | $8.6B | $8.9B | $8.8B | $8.9B | $8.7B |
| YoY | — | — | — | — | +14.7% | +21.0% | +23.5% | +1.1% |
| Total liabilities | $40.1B | $39.0B | $40.7B | $40.1B | $40.1B | $40.0B | $40.0B | $36.9B |
| YoY | — | — | — | — | +0.0% | +2.7% | -1.7% | -7.9% |
| Total equity | $48.3B | $49.2B | $49.5B | $41.4B | $41.5B | $41.7B | $41.9B | $36.0B |
| YoY | — | — | — | — | -14.2% | -15.3% | -15.2% | -12.9% |
| Shares outstanding | 1.21B | 1.20B | 1.19B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B |
| YoY | — | — | — | — | -2.1% | -0.9% | -0.3% | +0.2% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $1.4B | $720.0M | $1.2B | $1.2B | $1.4B | $1.0B | $1.1B |
| YoY | — | — | — | — | +6.8% | -0.9% | +39.7% | -10.5% |
| Capital expenditures | $234.0M | $247.0M | $238.0M | $187.0M | $171.0M | $205.0M | $240.0M | $189.0M |
| YoY | — | — | — | — | -26.9% | -17.0% | +0.8% | +1.1% |
| Free cash flow | $849.0M | $1.1B | $482.0M | $1.0B | $986.0M | $1.2B | $766.0M | $893.0M |
| YoY | — | — | — | — | +16.1% | +2.6% | +58.9% | -12.6% |
| Dividends paid | $483.0M | $479.0M | $477.0M | $474.0M | $473.0M | $474.0M | $474.0M | $475.0M |
| YoY | — | — | — | — | -2.1% | -1.0% | -0.6% | +0.2% |
| Share repurchases | $1.0M | $450.0M | $225.0M | $210.0M | $0 | $1.0M | $23.0M | $4.0M |
| YoY | — | — | — | — | -100.0% | -99.8% | -89.8% | -98.1% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | -2.5% | 995.8% | 29.9% | 4.2% | 24.0% | 27.8% | 20.9% | 14.4% |
| Current ratio | 1.06x | 1.06x | 1.31x | 1.07x | 1.13x | 1.15x | 1.20x | 1.06x |
| Total liabilities / equity | 0.83x | 0.79x | 0.82x | 0.97x | 0.97x | 0.96x | 0.95x | 1.03x |
Peer comparison — latest full year
Same sector (Consumer Staples), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| KHC FY25 · this stock | — | — | — | — | — | — |
| WMT FY26 | $713.2B | +4.7% | — | 4.2% | 3.1% | 2.1% |
| COST FY26 | $303.2B | +10.1% | — | 3.9% | 3.0% | 3.1% |
| KR FY26 | $147.6B | +0.4% | — | 1.3% | 0.7% | — |
| PEP FY25 | $93.9B | +2.3% | 54.1% | 12.2% | 8.8% | — |
| PG FY26 | $87.0B | +3.3% | — | 22.7% | 18.4% | 17.4% |
| SYY FY26 | $84.6B | +3.9% | 18.5% | 3.7% | 2.1% | — |
| ADM FY25 | $80.3B | -6.2% | 6.3% | — | 1.3% | 5.2% |
| TSN FY25 | $54.4B | +2.1% | 6.5% | 2.0% | 0.9% | 2.2% |
| KO FY25 | $47.9B | +1.9% | 61.6% | 28.7% | 27.3% | 11.0% |
| PM FY25 | $40.6B | +7.3% | 67.1% | 36.6% | 27.9% | 26.2% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.